ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$81.3M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
American Tower
AMT
|
$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
$33.2M |
| 5 |
Equity Residential
EQR
|
$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 2 |
AvalonBay Communities
AVB
|
$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$45.6M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
Prologis
PLD
|
$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $559M | 4.12% | 3,490,050 -149,840 | -4% | -$24M |
|
|
2
Apple
AAPL
$3.45T
| $369M | 2.72% | 1,448,109 -150,246 | -9% | -$38.3M |
|
3
Amazon
AMZN
$2.44T
| $356M | 2.63% | 181,348 -3,080 | -2% | -$6.05M |
|
|
4
American Tower
AMT
$95.5B
| $261M | 1.92% | 1,131,857 +155,787 | +16% | +$35.9M |
|
|
5
Prologis
PLD
$106B
| $188M | 1.39% | 2,268,987 -290,853 | -11% | -$24.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.36% | 1,114,577 -28,737 | -3% | -$4.77M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $173M | 1.28% | 1,818,526 -74,529 | -4% | -$7.11M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.24% | 147,170 -20,996 | -12% | -$24.1M |
|
9
Visa
V
$683B
| $168M | 1.24% | 1,015,531 -129,619 | -11% | -$21.5M |
|
10
Alibaba
BABA
$322B
| $159M | 1.17% | 831,997 -68,100 | -8% | -$13M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1% | 117,968 -13,684 | -10% | -$15.7M |
|
12
Enbridge
ENB
$105B
| $133M | 0.98% | 4,752,074 -701,931 | -13% | -$19.7M |
|
13
Procter & Gamble
PG
$368B
| $132M | 0.98% | 1,151,639 -30,120 | -3% | -$3.46M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $117M | 0.87% | 839,265 +581,239 | +225% | +$81.3M |
|
15
Mastercard
MA
$538B
| $116M | 0.85% | 456,131 -61,298 | -12% | -$15.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $114M | 0.84% | 855,048 -106,563 | -11% | -$14.2M |
|
17
Crown Castle
CCI
$43.2B
| $99.5M | 0.73% | 672,194 -53,617 | -7% | -$7.94M |
|
|
18
Public Storage
PSA
$51.7B
| $97.4M | 0.72% | 483,223 +179,840 | +59% | +$36.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.6M | 0.71% | 527,176 +17,306 | +3% | +$3.17M |
|
20
UnitedHealth
UNH
$281B
| $95.3M | 0.7% | 379,454 -4,902 | -1% | -$1.23M |
|
21
Merck
MRK
$210B
| $95.3M | 0.7% | 1,238,401 +97,700 | +9% | +$7.52M |
|
22
Intel
INTC
$107B
| $93.6M | 0.69% | 1,685,963 -153,880 | -8% | -$8.54M |
|
23
JPMorgan Chase
JPM
$829B
| $93.2M | 0.69% | 997,137 -138,092 | -12% | -$12.9M |
|
24
Sempra
SRE
$53.9B
| $92.1M | 0.68% | 767,297 -27,947 | -4% | -$3.35M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $88.6M | 0.65% | 612,620 -74,343 | -11% | -$10.8M |
|